AGIF-Allianz US Equity Fund WT H EUR
LU1992127701
AGIF-Allianz US Equity Fund WT H EUR/ LU1992127701 /
NAV2024-05-21 |
Chg.+5.2300 |
Type of yield |
Investment Focus |
Investment company |
1,218.2300EUR |
+0.43% |
reinvestment |
Equity
Mixed Sectors
|
Allianz Gl.Investors ▶ |
Investment strategy
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
Min. 70% of Sub-Fund assets are invested in Equities as described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Equities other than described in the investment objective. Max. 30% of Sub-Fund assets may be invested in Emerging Markets. Max. 25% of Sub Fund assets may be held directly in time deposits and/or (up to 20% of Sub-Fund assets) in deposits at sight and/or invested in Money Market Instruments and/or (up to 10% of Sub-Fund assets) in money market funds for liquidity management. Max. 10% of Sub-Fund assets may be invested in UCITS/UCI. All bonds and Money Market Instruments must have at the time of acquisition a rating of at least B- or a comparable rating from a recognised rating agency. Sub-Fund classifies as "equity-fund" according to German Investment Tax Act (GITA).
Investment goal
Long-term capital growth by investing in companies of US equity markets with a minimum market capitalisation of USD 500 million.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Total Return (in EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Leigh Todd, Kristy Finnegan |
Fund volume: |
231.3 mill.
EUR
|
Launch date: |
2019-12-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Allianz Gl.Investors |
Address: |
Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.allianzgi.com
|
Assets
Stocks |
|
98.66% |
Others |
|
1.34% |
Countries
United States of America |
|
96.70% |
Netherlands |
|
1.20% |
Canada |
|
0.77% |
Others |
|
1.33% |
Branches
IT/Telecommunication |
|
39.99% |
Consumer goods |
|
16.95% |
Healthcare |
|
13.96% |
Finance |
|
9.45% |
Industry |
|
7.56% |
Energy |
|
4.51% |
Utilities |
|
2.74% |
Commodities |
|
2.07% |
real estate |
|
1.44% |
Others |
|
1.33% |